SVIIX Mutual Fund

NAV$10.24

AUM$97M

TER1.24%

Holdings56

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SVIIX Mutual Fund

NAV$10.24

Virtus Ceredex Large Cap Value Equity Fund Class A

AUM$97M

TER1.24%

Holdings56

See how much of SVIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.40%
2	Ireland	Europe	1.72%
3	Finland	Europe	1.50%
4	France	Europe	1.35%
5	Canada	North America	0.99%

SVIIX Mutual Fund Geographic Allocation

SVIIX geographic allocation spans US (91.4%), Ireland (1.7%), Finland (1.5%), France (1.4%), Canada (1.0%). The fund covers 3 regions.

SVIIX country exposure helps investors assess international diversification and geopolitical risk. SVIIX sectors alongside geography give a fuller picture of portfolio allocation.